CIK 1385011
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 35.37% | 2 |
| Software & IT Services | 23.00% | 1 |
| Unclassified | 21.27% | 2 |
| Specialty Retail | 10.47% | 1 |
| Metals & Mining | 6.02% | 1 |
| Diversified Consumer Services | 3.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 23.00% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 20.51% |
| 3 | V | VISA INC. | Financials | 14.87% |
| 4 | STAMPS COM INC | Unclassified | 12.25% | |
| 5 | W | Wayfair Inc. | Consumer Discretionary | 10.47% |
| 6 | RANDGOLD RES LTD | Unclassified | 9.02% | |
| 7 | AEM | AGNICO EAGLE MINES LTD | Materials | 6.02% |
| 8 | TAL | TAL Education Group | Consumer Discretionary | 3.87% |
6/8 names classified · sector 78.7% of weight · industry 78.7% · mkt cap 68.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (3/7 names) · unclassified 41.6%: , W, AEM, TAL. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 25,000 | $4M | 23.0% | TRIM −33% |
| 2 | MELIMERCADOLIBRE INC | 12,500 | $4M | 20.5% | NEW |
| 3 | VVISA INC | 25,000 | $3M | 14.9% | ADD 11% |
| 4 | STAMPS COM INC | 12,500 | $2M | 12.3% | NEW |
| 5 | WWAYFAIR INC | 25,000 | $2M | 10.5% | NEW |
| 6 | RANDGOLD RES LTD | 17,500 | $2M | 9.0% | TRIM −22% |
| 7 | AEMAGNICO EAGLE MINES LTD | 25,000 | $1M | 6.0% | TRIM −49% |
| 8 | TALTAL EDUCATION GROUP | 25,000 | $742,000 | 3.9% | NEW |
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